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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$644M
Cap. Flow %
-0.67%
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$95.7M
3
ACVA icon
ACV Auctions
ACVA
+$60.6M
4
TMUS icon
T-Mobile US
TMUS
+$56.5M
5
MRNA icon
Moderna
MRNA
+$54.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$270M
2
AAPL icon
Apple
AAPL
+$163M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M
5
CTSH icon
Cognizant
CTSH
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
2901
Teva Pharmaceuticals
TEVA
$42.1B
$252K ﹤0.01%
25,455
+13,193
+108% +$140K
AFIB
2902
DELISTED
Acutus Medical Inc
AFIB
$252K ﹤0.01%
14,814
+1,335
+10% +$19.5K
CDAK
2903
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$251K ﹤0.01%
13,551
+9,551
+239% +$183K
MTEM
2904
DELISTED
Molecular Templates, Inc.
MTEM
$249K ﹤0.01%
2,121
+894
+73% +$117K
CARE icon
2905
Carter Bankshares
CARE
$703M
$248K ﹤0.01%
19,787
+187
+1% +$2.61K
DRIO icon
2906
DarioHealth
DRIO
$74.7M
$248K ﹤0.01%
+580
New +$221K
AKUS
2907
DELISTED
Akouos Inc
AKUS
$248K ﹤0.01%
19,786
+2,286
+13% +$31K
ATER icon
2908
Aterian
ATER
$5.22M
$247K ﹤0.01%
+1,408
New +$329K
PLPC icon
2909
Preformed Line Products
PLPC
$2.26B
$247K ﹤0.01%
3,325
+25
+0.8% +$1.8K
TARO
2910
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$247K ﹤0.01%
3,436
– –
MPB icon
2911
Mid Penn Bancorp
MPB
$945M
$246K ﹤0.01%
8,958
+3,658
+69% +$99.5K
SGC icon
2912
Superior Group of Companies
SGC
$206M
$246K ﹤0.01%
10,281
+81
+0.8% +$2.04K
SEI
2913
Solaris Energy Infrastructure
SEI
$3.86B
$246K ﹤0.01%
25,280
+225
+0.9% +$2.38K
BVH
2914
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$246K ﹤0.01%
13,661
+2,321
+20% +$45.5K
GMAB icon
2915
Genmab
GMAB
$19.2B
$245K ﹤0.01%
+6,000
New +$232K
LMNR icon
2916
Limoneira
LMNR
$249M
$244K ﹤0.01%
13,921
+121
+0.9% +$2.22K
DSSI
2917
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$244K ﹤0.01%
24,516
+10,516
+75% +$109K
NPKI
2918
NPK International
NPKI
$1.15B
$242K ﹤0.01%
70,020
+720
+1% +$2.44K
ONCR
2919
DELISTED
Oncorus, Inc.
ONCR
$242K ﹤0.01%
17,560
+10,260
+141% +$158K
AQB icon
2920
AquaBounty Technologies
AQB
$7.05M
$241K ﹤0.01%
+2,245
New +$258K
CTSO icon
2921
Cytosorbents Corp
CTSO
$22.7M
$240K ﹤0.01%
31,747
+347
+1% +$2.92K
CVLG icon
2922
Covenant Logistics
CVLG
$843M
$240K ﹤0.01%
23,172
+172
+0.7% +$1.86K
UTMD icon
2923
Utah Medical Products
UTMD
$227M
$240K ﹤0.01%
2,828
-1,172
-29% -$101K
CBAY
2924
DELISTED
Cymabay Therapeutics
CBAY
$240K ﹤0.01%
54,965
+565
+1% +$2.5K
HARP
2925
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$240K ﹤0.01%
1,733
+681
+65% +$130K
115 116
117
118 119

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New York State Common Retirement Fund's Q2 2021 Portfolio in Review

As of Q2 2021, New York State Common Retirement Fund held 3,642 positions worth $96.7B, up 6.9% from $90.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New York State Common Retirement Fund's Q2 2021 filing shows 352 new, 1,711 increased, 1,418 reduced and 58 closed positions. Its largest new stake was ACV Auctions: 2,080,308 shares worth $53.3M. The largest sale was Linde, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q2 2021 buy was ACV Auctions: 2,080,308 shares worth $53.3M.
  • New York State Common Retirement Fund added most to Blackstone in Q2 2021, an estimated $109M increase.
  • New York State Common Retirement Fund's biggest Q2 2021 reduction was Linde, cutting an estimated $270M.
  • New York State Common Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $30.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 22% of its $96.7B portfolio in Q2 2021.
  • New York State Common Retirement Fund opened 352 new positions and closed 58 in Q2 2021.
  • New York State Common Retirement Fund's portfolio value rose 6.9% quarter-over-quarter to $96.7B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.